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Busmondo SICAV SA

BUS:SM
Soc.Bol SIBE
45.00
EUR
0.20
0.44%
As of 5/24/2018
Open
45.00
Day Range
45.00 - 45.00
Previous Close
45.20
52Wk Range
42.60 - 46.20
1 Yr Return
1.10%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.00
Day Range
45.00 - 45.00
Volume
0
Previous Close
45.20
52Wk Range
42.60 - 46.20
1 Yr Return
1.60%
YTD Return
0.67%
NAV (on 05/22/2018)
45.24265
Total Assets (m EUR) (on 04/04/2013)
2.430
Inception Date
12/19/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.74%
3 Yr Return
1.09%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 525.63 k 5.97
5.84 k 455.99 k 5.18
20.50 k 262.40 k 2.98
47.25 k 253.87 k 2.88
200.00 207.88 k 2.36
200.00 206.43 k 2.34
1.60 k 202.14 k 2.30
200.00 201.55 k 2.29
1.00 k 196.46 k 2.23
14.00 k 192.75 k 2.19
Profile
Busmondo SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-